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Sector: Exchange Traded Fund
|
Close (04-02-2026) |
$205.40 |
|---|---|
| Change |
-$10.58
(-4.90%)
|
| Volume | 237,851 |
| Open | $186.00 |
|---|---|
| Day Range | $185.01 - $212.87 |
| 52 Week Low | $45.20 |
| 52 Week High | $363.55 |
| Annual Yield | 1.23% |
|---|---|
| Annual Dividend | $2.52 |
| Last Dividend (03-24-2026) | $1.20 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $563,484,295 |
| Shares Outstanding | 2,743,351 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 02, 2026 | 205.40 |
-$10.58
(-4.90%)
|
| April 01, 2026 | 215.98 |
$16.83
(8.45%)
|
| March 31, 2026 | 199.15 |
$29.87
(17.52%)
|
| March 30, 2026 | 170.48 |
-$0.08
(-0.05%)
|
| March 27, 2026 | 170.56 |
$14.05
(8.98%)
|
| March 26, 2026 | 156.51 |
-$23.99
(-13.29%)
|
| March 25, 2026 | 180.50 |
$10.71
(6.31%)
|
| March 24, 2026 | 169.79 |
-$1.71
(-1.00%)
|
| March 23, 2026 | 171.50 |
$15.83
(10.17%)
|
| March 20, 2026 | 155.67 |
-$13.51
(-7.99%)
|
| March 19, 2026 | 169.18 |
-$24.44
(-12.62%)
|
| March 18, 2026 | 193.62 |
-$31.63
(-14.04%)
|
| March 17, 2026 | 225.25 |
-$2.81
(-1.23%)
|
| March 16, 2026 | 228.06 |
$6.77
(3.06%)
|
| March 13, 2026 | 221.29 |
-$29.32
(-11.70%)
|
| March 12, 2026 | 250.61 |
-$15.11
(-5.69%)
|
| March 11, 2026 | 265.72 |
-$14.10
(-5.04%)
|
| March 10, 2026 | 279.82 |
$9.15
(3.38%)
|
| March 09, 2026 | 270.67 |
$2.61
(0.97%)
|
| March 06, 2026 | 268.06 |
-$2.54
(-0.94%)
|
| March 05, 2026 | 270.60 |
-$24.82
(-8.40%)
|
| March 04, 2026 | 295.42 |
$6.39
(2.21%)
|
| March 03, 2026 | 289.03 |
-$62.84
(-17.86%)
|
| March 02, 2026 | 351.87 |
-$5.10
(-1.43%)
|
| February 27, 2026 | 356.97 |
$11.46
(3.32%)
|
| February 26, 2026 | 345.51 |
$25.01
(7.80%)
|
| February 25, 2026 | 320.50 |
$2.85
(0.90%)
|
| February 24, 2026 | 317.65 |
$1.58
(0.50%)
|
| February 23, 2026 | 316.07 |
$19.16
(6.45%)
|
| February 20, 2026 | 296.91 |
$16.86
(6.02%)
|
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